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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     38.78% -10.30% 7.00% -5.55% 2.17% 4.87% 21.36%

    Fund Metrics as at 31.05.2020* 

    Number of Investments Held 29   Standard Deviation 15.51%   Sharpe Ratio 0.244

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     33.39% -15.79% 19.96% -9.87% -8.25% -8.27% 25.10%

    Fund Metrics as at 31.05.2020* 

    Number of Investments Held 29   Standard Deviation 16.65%   Sharpe Ratio 0.134

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     28.37% -10.78% 9.34% 7.81% -2.46% -2.07% 22.62%

    Fund Metrics as at 31.05.2020* 

    Number of Investments Held 29   Standard Deviation 13.79%   Sharpe Ratio 0.185

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 30.06.2020

Top 5 Performers*  
1 40.86%

spotify logo black

2 13.48% remy cointreau
3 13.35%

asos logo black

4 9.09% loreal
5 8.42% richemont
*1 Month performance   

 

Top 10 Equity Holdings  
1 5.27% idexx
2 5.22% lindt
3 4.81% ubisoft 2017 original
4 4.80% hermes
5 4.54% loreal
Percentages above refer to % of Nav  

 

   
6 4.11% kering logo.png
7 3.94% richemont
8 3.91% remy cointreau
9 3.80% ferrari
10

3.80%

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Geographic & Sector Distribution

Sector Allocation

  • Apparel & Textile Products - 26.27
  • Consumer Products - 19.95
  • Retail - Discretionary - 12.59
  • Gaming, Lodging & Restaurants - 4.63
  • Recreation Facilities & Services - 0.00
  • Consumer Services - 5.68
  • Media - 2.77
  • Medical Equipment & Devices - 8.65
  • Automotive - 6.48
  • Software - 8.04

Geographical Distribution of Holdings

  • Europe - 69.71
  • America - 26.95
  • Asia - 3.34

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